| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 89,355 | USD 18,235,568 | USD 18,235,568 | ||||
| 2025-11-11 (Tuesday) | 89,355 | USD 18,126,555![]() | USD 18,126,555 | 0 | USD -202,836 | USD 202.86 | USD 205.13 |
| 2025-11-10 (Monday) | 89,355![]() | USD 18,329,391![]() | USD 18,329,391 | -911 | USD -135,422 | USD 205.13 | USD 204.56 |
| 2025-11-07 (Friday) | 90,266 | USD 18,464,813![]() | USD 18,464,813 | 0 | USD -170,603 | USD 204.56 | USD 206.45 |
| 2025-11-06 (Thursday) | 90,266 | USD 18,635,416![]() | USD 18,635,416 | 0 | USD -360,161 | USD 206.45 | USD 210.44 |
| 2025-11-05 (Wednesday) | 90,266 | USD 18,995,577![]() | USD 18,995,577 | 0 | USD 543,401 | USD 210.44 | USD 204.42 |
| 2025-11-04 (Tuesday) | 90,266![]() | USD 18,452,176![]() | USD 18,452,176 | 913 | USD -346,802 | USD 204.42 | USD 210.39 |
| 2025-11-03 (Monday) | 89,353 | USD 18,798,978![]() | USD 18,798,978 | 0 | USD 113,479 | USD 210.39 | USD 209.12 |
| 2025-10-31 (Friday) | 89,353 | USD 18,685,499![]() | USD 18,685,499 | 0 | USD 244,827 | USD 209.12 | USD 206.38 |
| 2025-10-30 (Thursday) | 89,353 | USD 18,440,672![]() | USD 18,440,672 | 0 | USD 149,219 | USD 206.38 | USD 204.71 |
| 2025-10-29 (Wednesday) | 89,353 | USD 18,291,453![]() | USD 18,291,453 | 0 | USD -737,162 | USD 204.71 | USD 212.96 |
| 2025-10-28 (Tuesday) | 89,353![]() | USD 19,028,615![]() | USD 19,028,615 | 1,788 | USD -372,286 | USD 212.96 | USD 221.56 |
| 2025-10-27 (Monday) | 87,565 | USD 19,400,901![]() | USD 19,400,901 | 0 | USD 210,156 | USD 221.56 | USD 219.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -911 | 208.490 | 202.160 | 202.793 | USD -184,744 | 209.01 Profit of 5,660 on sale |
| 2025-11-04 | BUY | 913 | 209.960 | 203.980 | 204.578 | USD 186,780 | 209.07 |
| 2025-10-28 | BUY | 1,788 | 220.432 | 207.990 | 209.234 | USD 374,111 | 209.09 |
| 2025-08-26 | SELL | -431 | 237.820* | 205.43 Profit of 88,542 on sale | |||
| 2025-08-06 | SELL | -2,739 | 207.450 | 203.240 | 203.661 | USD -557,827 | 203.88 Profit of 587 on sale |
| 2025-08-05 | SELL | -1,826 | 215.090 | 207.800 | 208.529 | USD -380,774 | 203.83 Loss of -8,578 on sale |
| 2025-08-04 | SELL | -913 | 212.120 | 209.355 | 209.631 | USD -191,394 | 203.75 Loss of -5,367 on sale |
| 2025-08-01 | SELL | -913 | 212.000 | 206.270 | 206.843 | USD -188,848 | 203.69 Loss of -2,876 on sale |
| 2025-07-29 | SELL | -431 | 233.110 | 226.430 | 227.098 | USD -97,879 | 203.19 Loss of -10,305 on sale |
| 2025-07-24 | SELL | -908 | 224.720 | 217.900 | 218.582 | USD -198,472 | 202.50 Loss of -14,600 on sale |
| 2025-07-22 | SELL | -1,818 | 229.830 | 220.780 | 221.685 | USD -403,023 | 202.00 Loss of -35,787 on sale |
| 2025-07-17 | BUY | 1,818 | 225.110 | 218.960 | 219.575 | USD 399,187 | 201.21 |
| 2025-07-11 | SELL | -908 | 232.070 | 228.000 | 228.407 | USD -207,394 | 200.18 Loss of -25,627 on sale |
| 2025-07-07 | BUY | 908 | 231.630 | 225.450 | 226.068 | USD 205,270 | 198.74 |
| 2025-06-30 | BUY | 1,818 | 219.710 | 216.650 | 216.956 | USD 394,426 | 197.25 |
| 2025-06-27 | BUY | 908 | 220.890 | 215.110 | 215.688 | USD 195,845 | 197.00 |
| 2025-06-17 | BUY | 907 | 217.270 | 212.580 | 213.049 | USD 193,235 | 195.14 |
| 2025-06-13 | BUY | 1,814 | 215.180 | 210.420 | 210.896 | USD 382,565 | 194.58 |
| 2025-06-05 | BUY | 907 | 213.500 | 205.690 | 206.471 | USD 187,269 | 192.78 |
| 2025-05-30 | BUY | 1,467 | 191.130* | 192.41 | |||
| 2025-05-16 | BUY | 5,352 | 212.990 | 209.120 | 209.507 | USD 1,121,281 | 190.65 |
| 2025-04-17 | BUY | 891 | 172.020 | 166.760 | 167.286 | USD 149,052 | 192.04 |
| 2025-04-17 | BUY | 891 | 172.020 | 166.760 | 167.286 | USD 149,052 | 192.04 |
| 2025-04-11 | SELL | -891 | 169.810 | 158.685 | 159.797 | USD -142,380 | 195.73 Profit of 32,014 on sale |
| 2025-04-08 | SELL | -892 | 169.000 | 148.090 | 150.181 | USD -133,961 | 199.64 Profit of 44,120 on sale |
| 2025-03-21 | SELL | -891 | 200.640* | 207.58 Profit of 184,952 on sale | |||
| 2025-03-17 | SELL | -1,782 | 209.830* | 208.14 Profit of 370,903 on sale | |||
| 2025-03-14 | SELL | -891 | 206.160* | 208.53 Profit of 185,804 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.